|
Bellevue Funds (Lux) - Bellevue AI Health B CHF Fonds
|
130851892
|
Bellevue Asset Management Ltd.
|
CHF
|
19.86
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
130851927
|
Bellevue Asset Management Ltd.
|
EUR
|
15.90
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
130854650
|
Bellevue Asset Management Ltd.
|
USD
|
13.79
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
130854653
|
Bellevue Asset Management Ltd.
|
CHF
|
20.76
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
130851925
|
Bellevue Asset Management Ltd.
|
EUR
|
19.00
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
15.34
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
130852214
|
Bellevue Asset Management Ltd.
|
CHF
|
20.87
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
130852212
|
Bellevue Asset Management Ltd.
|
EUR
|
16.88
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
130852207
|
Bellevue Asset Management Ltd.
|
USD
|
15.47
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
130851733
|
Bellevue Asset Management Ltd.
|
CHF
|
21.23
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
130851589
|
Bellevue Asset Management Ltd.
|
EUR
|
19.49
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
130851776
|
Bellevue Asset Management Ltd.
|
USD
|
15.80
|
-
|
-
|
8.13
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
45071560
|
Bellevue Asset Management Ltd.
|
USD
|
-1.43
|
4.16
|
-37.04
|
68.23
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
36225572
|
Bellevue Asset Management Ltd.
|
CHF
|
2.43
|
-6.44
|
-46.14
|
68.23
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
36225578
|
Bellevue Asset Management Ltd.
|
EUR
|
0.95
|
-5.39
|
-37.78
|
68.23
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
36225520
|
Bellevue Asset Management Ltd.
|
USD
|
-2.15
|
1.88
|
-39.27
|
68.23
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
36225562
|
Bellevue Asset Management Ltd.
|
CHF
|
3.15
|
-4.45
|
-44.18
|
68.23
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
36225573
|
Bellevue Asset Management Ltd.
|
EUR
|
1.65
|
-3.38
|
-35.50
|
68.23
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
36225512
|
Bellevue Asset Management Ltd.
|
USD
|
-1.47
|
4.05
|
-37.07
|
68.23
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
36225563
|
Bellevue Asset Management Ltd.
|
CHF
|
3.19
|
-4.30
|
-44.28
|
68.23
|
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